Virtu Financial LLC Invesco Ltd. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.7 - $19.07 $151,261 - $210,551	11,041 New	11,041 $151,000
Q1 2022 May 17, 2022	SELL	$18.64 - $24.89 $225,171 - $300,671	-12,080 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$21.76 - $26.53 $413,875 - $504,600	-19,020 Reduced 61.16%	12,080 $278,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $167,429 - $192,665	7,149 Added 29.85%	31,100 $750,000
Q2 2021 Sep 17, 2021	BUY	$25.69 - $29.33 $405,439 - $462,886	15,782 Added 193.19%	23,951 $640,000
Q1 2021 May 19, 2021	BUY	$16.95 - $26.0 $138,464 - $212,394	8,169 New	8,169 $206,000
Q4 2019 Feb 04, 2020	SELL	$15.35 - $18.43 $503,111 - $604,061	-32,776 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$15.2 - $20.97 $102,417 - $141,295	-6,738 Reduced 17.05%	32,776 $555,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $772,103 - $868,122	39,514 New	39,514 $809,000
Q1 2019 Apr 12, 2019	SELL	$16.43 - $20.24 $409,731 - $504,745	-24,938 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.71 - $23.24 $207,529 - $307,000	-13,210 Reduced 34.63%	24,938 $417,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $680,291 - $813,494	29,733 Added 353.33%	38,148 $873,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $23,654 - $29,568	770 Added 10.07%	8,415 $269,000
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $17,131 - $18,721	-497 Reduced 6.1%	7,645 $279,000
Q3 2017 Nov 20, 2017	BUY	$31.69 - $35.2 $258,019 - $286,598	8,142	8,142 $285,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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